Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.33B≈ (-$81M≈)
- Previous value:
- $9.41B≈
- # of changes:
- 56
- New positions:
- 2
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 12 Nov 2025
Gardner Russo & Quinn has disclosed a total of 56 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 41 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2025 Q3?
During 2025 Q3 Thomas Russo has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +10.14%), (BRK-B) Berkshire Hathaway Inc (added shares +0.59%), (XOM) Exxon Mobil Corp (added shares +0.76%), (UNP) Union Pacific Corp (added shares +0.52%) and (WRBY) Warby Parker Inc (added shares +5.17%).
What did Thomas Russo invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -5.11%), (GOOG) Alphabet Inc, CL-C (reduced shares -8.65%), (MA) Mastercard Inc (reduced shares -3.73%), (PM) Philip Morris International Inc (reduced shares -4.33%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -3.33%).
56 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KALMAR OYJ-B SHARE
|
new
|
+20,000
|
20,000
|
+0.01%
|
$39.62
|
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Caterpillar Inc
|
new
|
+700
|
700
|
+0%
|
$477.15
|
+68.98%($806.26)
|
0.00%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
SSP GROUP PLC
|
+20.44%
|
+112,000
|
660,000
|
+0%
|
$2.31
|
+10.49%($2.55)
|
0.02%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
ELECTROLUX PROFESSIONAL AB-B
|
+13.96%
|
+24,500
|
200,000
|
+0%
|
$6.44
|
-27.83%($4.65)
|
0.01%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
HEINEKEN HOLDING NV
|
+10.14%
|
+855,260
|
9,285,906
|
+0.63%
|
$68.56
|
+21.07%($83.01)
|
6.83%
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
|
|
|
FIELMANN GROUP AG
|
+8.70%
|
+2,000
|
25,000
|
+0%
|
$60.40
|
-15.97%($50.75)
|
0.02%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
ZALANDO SE
|
+7.69%
|
+2,000
|
28,000
|
+0%
|
$30.56
|
-14.93%($26.00)
|
0.01%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Warby Parker Inc
|
+5.17%
|
+3,000
|
61,000
|
+0%
|
$27.58
|
-5.98%($25.93)
|
0.02%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Truist Financial Corp
|
+0.81%
|
+75
|
9,355
|
+0%
|
$45.72
|
+13.69%($51.98)
|
0.00%
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
|
|
|
Exxon Mobil Corp
|
+0.76%
|
+1,441
|
191,742
|
+0%
|
$112.75
|
+38.66%($156.34)
|
0.23%
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.